China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2008-06-23 to 2008-06-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 303,024,000 4,656,000 4.67 0.07 2008-06-24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 554,755,152 1,248,000 8.54 0.02 2008-06-24
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,600,000 400,000 0.04 0.01 2008-06-24
4 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 304,000 304,000 0.00 0.00 2008-06-24
5 C00028 NANYANG COMMERCIAL BANK LTD 14,496,000 280,000 0.22 0.00 2008-06-24
6 B01762 DBS VICKERS (HONG KONG) LTD 13,880,000 32,000 0.21 0.00 2008-06-24
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 124,664,000 32,000 1.92 0.00 2008-06-24
8 B01284 HANG SENG SECURITIES LTD 104,846,000 -16,000 1.61 -0.00 2008-06-24
9 B01209 MASON SECURITIES LTD 2,752,000 -16,000 0.04 -0.00 2008-06-24
10 B01633 ENLIGHTEN SECURITIES LTD 1,296,000 -24,000 0.02 -0.00 2008-06-24
11 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 0 -40,000 -0.00 2008-06-24
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 85,776,000 -56,000 1.32 -0.00 2008-06-24
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,232,000 -72,000 0.11 -0.00 2008-06-24
14 B01714 HEAD & SHOULDERS SECURITIES LTD 1,512,000 -80,000 0.02 -0.00 2008-06-24
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 23,096,000 -96,000 0.36 -0.00 2008-06-24
16 C00033 BANK OF CHINA (HONG KONG) LTD 150,656,000 -112,000 2.32 -0.00 2008-06-24
17 B01130 BOCI SECURITIES LTD 79,704,000 -160,000 1.23 -0.00 2008-06-24
18 B01610 KGI ASIA LTD 45,944,000 -360,000 0.71 -0.01 2008-06-24
19 B01213 MONEYMORE SECURITIES LTD 6,368,000 -464,000 0.10 -0.01 2008-06-24
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,008,000 -528,000 0.46 -0.01 2008-06-24
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 669,130,000 -1,928,000 10.30 -0.03 2008-06-24
22 B01740 WIN SECURITIES LTD 4,712,000 -3,000,000 0.07 -0.05 2008-06-24
22 Total changed named holdings 2,226,755,152 0 34.28 0.00
220 Unchanged named holdings 1,334,420,052 0 20.55 0.00
242 Total named holdings 3,561,175,204 0 54.83 0.00
6 Unnamed Investor Participants 3,496,000 0 0.05 0.00
248 Total securities in CCASS 3,564,671,204 0 54.88 0.00
Securities not in CCASS 2,930,235,164 0 45.12 0.00
Issued securities 6,494,906,368 0 100.00 0.00 2008-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-06-20
Volume7,160,000
Turnover1,791,880
Average price0.250

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